Franklin Covey Co.
FC
$19.62
$0.271.40%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.84% | -1.25% | 56.94% | 27.29% | -7.01% |
| Total Receivables | -17.51% | -6.76% | 2.60% | 4.96% | 8.92% |
| Inventory | -12.53% | -2.43% | -7.02% | -5.01% | 1.55% |
| Prepaid Expenses | 27.20% | 15.30% | 4.87% | 16.13% | 5.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.46% | -- |
| Total Current Assets | -7.52% | -1.14% | 18.38% | 10.51% | 2.83% |
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| Total Current Assets | -7.52% | -1.14% | 18.38% | 10.51% | 2.83% |
| Net Property, Plant & Equipment | 14.32% | 9.72% | -8.24% | -1.62% | -11.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.14% | -6.00% | -5.78% | -6.78% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.09% | 10.64% | 12.16% | 17.21% | 20.48% |
| Total Assets | -1.22% | -0.27% | 9.64% | 6.35% | 1.49% |
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| Total Accounts Payable | 0.79% | -12.13% | 5.19% | 20.94% | -12.91% |
| Total Accrued Expenses | -3.25% | -12.70% | 12.17% | 13.07% | -7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.41% | -71.13% | -63.46% | -52.46% | -36.51% |
| Total Finance Division Other Current Liabilities | 1.22% | 3.85% | 11.23% | 9.92% | 16.14% |
| Total Other Current Liabilities | 1.22% | 3.85% | 11.23% | 9.92% | 16.14% |
| Total Current Liabilities | -3.14% | -3.17% | 6.57% | 7.12% | 6.37% |
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| Total Current Liabilities | -3.14% | -3.17% | 6.57% | 7.12% | 6.37% |
| Long-Term Debt | -- | -49.02% | -49.29% | -49.51% | -72.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.42% | -47.83% | -62.28% | -56.08% | -71.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.34% | 47.64% | 58.35% | 37.03% | 48.04% |
| Total Liabilities | 2.62% | -1.52% | 7.37% | 6.66% | 3.90% |
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| Common Stock & APIC | 0.77% | 1.04% | 1.14% | -0.24% | -0.23% |
| Retained Earnings | 9.58% | 16.85% | 18.85% | 23.45% | 19.63% |
| Treasury Stock & Other | -7.06% | -7.05% | -4.67% | -7.20% | -8.07% |
| Total Common Equity | -9.12% | 2.40% | 14.39% | 5.70% | -3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.12% | 2.40% | 14.39% | 5.70% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | 2.40% | 14.39% | 5.70% | -3.15% |
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